Capital Research Global Investors Illumina, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $47.7 Million - $96.6 Million	-262,534 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $159,531 - $222,495	-525 Reduced 0.2%	262,534 $91.7 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $37,853 - $45,979	-109 Reduced 0.04%	263,059 $100 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $44,211 - $57,207	-109 Reduced 0.04%	263,168 $107 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $2.03 Million - $2.62 Million	5,449 Added 2.11%	263,277 $125 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $6,864 - $9,590	-19 Reduced 0.01%	257,828 $99 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $105 Million - $133 Million	-359,229 Reduced 58.21%	257,847 $95.4 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $911 Million - $1.36 Billion	-3,393,579 Reduced 84.61%	617,076 $191 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $52 Million - $75.7 Million	-202,911 Reduced 4.82%	4,010,655 $1.49 Billion
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $789 Million - $1.27 Billion	-3,772,705 Reduced 47.24%	4,213,566 $1.15 Billion
Q4 2019 Feb 18, 2020	BUY	$288.29 - $335.49 $22.7 Million - $26.4 Million	78,667 Added 0.99%	7,986,271 $2.65 Billion
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $374 Million - $530 Million	1,400,204 Added 21.52%	7,907,604 $2.41 Billion
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $154 Million - $188 Million	511,563 Added 8.53%	6,507,400 $2.4 Billion
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $23.8 Million - $28.1 Million	-87,454 Reduced 1.44%	5,995,837 $1.86 Billion
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $486 Million - $654 Million	-1,784,868 Reduced 22.68%	6,083,291 $1.82 Billion
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $1.31 Billion - $1.72 Billion	-4,692,864 Reduced 37.36%	7,868,159 $2.89 Billion
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $234 Million - $299 Million	1,024,661 Added 8.88%	12,561,023 $3.51 Billion
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $10.2 Million - $12.3 Million	48,553 Added 0.42%	11,536,362 $2.73 Billion
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $108 Million - $123 Million	-534,362 Reduced 4.44%	11,487,809 $2.51 Billion
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $2.07 Billion - $2.57 Billion	12,022,171	12,022,171 $2.39 Billion

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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